CIK: 0001144492
Total reported value
$2.9B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +2.77% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +12.74% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -12.26% | |
| 5 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -40.89% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +9.10% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -32.67% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | -0.02% | +114.36% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +33.56% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +59.03% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -19.34% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +380.08% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -74.94% | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +29.77% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -5.75% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +11.44% | |
| 22 | DOW | Dow INC | Stock-Materials | 0.01% | — | +42.52% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -18.87% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +2.17% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +52.54% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +98.67% | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -11.23% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -9.28% | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -2.91% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -14.72% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -4.20% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -19.59% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -3.53% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.01% | — | +3.44% | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -13.07% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 48 | IT | Gartner INC | Stock-Tech | 0.01% | — | +42.28% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — |